SPDR SER TR - S&P TELECOM (XTL)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	224K	$22.5M	+$12.7M	$100.62	12
2024 Q2	325K	$25.1M	+$992K	$77.16	36
2024 Q1	312K	$23.2M	+$47.9K	$74.26	39
2023 Q4	311K	$24.9M	-$451K	$79.98	34
2023 Q3	321K	$22.8M	+$2.27M	$70.93	39
2023 Q2	289K	$22.4M	-$1.09M	$77.59	39
2023 Q1	298K	$24.1M	-$2.54M	$81.06	41
2022 Q4	394K	$31.9M	+$5.58M	$81.61	39
2022 Q3	328K	$25.2M	+$4.33M	$76.82	39
2022 Q2	259K	$20.1M	-$5.44M	$77.77	30
2022 Q1	329K	$30.5M	-$6.71M	$92.73	39
2021 Q4	399K	$40.6M	+$26K	$101.71	42
2021 Q3	401K	$38.3M	+$16.2K	$95.40	47
2021 Q2	393K	$40.2M	-$1.2M	$102.31	44
2021 Q1	405K	$38M	+$14.2M	$93.90	45
2020 Q4	255K	$21.6M	-$5.15M	$84.74	34
2020 Q3	322K	$21.7M	+$1.28M	$67.53	32
2020 Q2	302K	$21.1M	+$1.32M	$69.74	33
2020 Q1	283K	$16.8M	-$4.96M	$59.18	32
2019 Q4	358K	$25.1M	-$4.75M	$69.96	37
2019 Q3	410K	$27.5M	+$2.16M	$67.13	38
2019 Q2	377K	$25.5M	-$6.02M	$67.69	36
2019 Q1	466K	$32.9M	+$3.16M	$70.70	41
2018 Q4	425K	$26.7M	-$28.1M	$62.75	38
2018 Q3	799K	$60.9M	-$9.49M	$76.23	40
2018 Q2	936K	$67.7M	+$1.37M	$72.30	34
2018 Q1	919K	$63.3M	+$40.8M	$68.88	33
2017 Q4	323K	$22.1M	-$4.03M	$68.31	34
2017 Q3	380K	$26.5M	-$12.4M	$69.70	34
2017 Q2	555K	$39.2M	-$2.03M	$70.70	31
2017 Q1	585K	$41.2M	+$15.1M	$70.96	33
2016 Q4	344K	$23.9M	+$11.9M	$69.33	33
2016 Q3	175K	$11.5M	-$4.04M	$65.65	28
2016 Q2	298K	$17.2M	-$1.49M	$57.94	23
2016 Q1	271K	$15.5M	+$1.77M	$57.11	22
2015 Q4	240K	$13.5M	+$3.15M	$56.22	21
2015 Q3	288K	$15.2M	-$46.7M	$52.95	24
2015 Q2	1.17M	$67.2M	-$29.4M	$57.53	27
2015 Q1	1.67M	$97.7M	+$47.7M	$58.39	21
2014 Q4	852K	$49.2M	+$16.7M	$57.75	17
2014 Q3	554K	$30.6M	+$2.64M	$55.34	13
2014 Q2	499K	$28.3M	+$20.5M	$56.76	11
2014 Q1	143K	$8.14M	+$3.47M	$57.05	11